Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MGNI | MAGNITE INC | Communication Services | 3,707.0 | $70K | — | -76.0 | -2.0% | $18.98 | +23.8% |
| 1062 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 2,581.0 | $69K | — | -2K | -43.7% | $26.86 | +6.4% |
| 1063 | TPG | TPG INC | Financial Services | 1,684.0 | $68K | — | -2K | -53.7% | $40.55 | +29.2% |
| 1064 | — | SYSMEX CORP UNSP ADR | — | 7,542.0 | $68K | — | -138.0 | -1.8% | $9.01 | — |
| 1065 | DV | DOUBLEVERIFY HLDGS INC | Technology | 6,240.0 | $68K | — | -8K | -56.2% | $10.84 | +22.8% |
| 1066 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,229.0 | $68K | — | -41.0 | -3.2% | $55.00 | +2.7% |
| 1067 | PAYO | PAYONEER GLOBAL INC | Technology | 9,421.0 | $67K | — | -880.0 | -8.5% | $7.12 | -0.1% |
| 1068 | — | BNP PARIBAS ADR | — | 1,150.0 | $67K | — | -23.0 | -2.0% | $58.27 | — |
| 1069 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,125.0 | $67K | — | -97.0 | -7.9% | $59.50 | +3.2% |
| 1070 | VYX | NCR VOYIX CORPORATION | Technology | 8,127.0 | $66K | — | -447.0 | -5.2% | $8.17 | -3.2% |
| 1071 | — | MITSUBISHI ELECTRIC | — | 905.0 | $66K | — | -58.0 | -6.0% | $73.15 | — |
| 1072 | IEO | ISHARES TR | — | 600.0 | $66K | — | -3K | -81.7% | $109.83 | +24.7% |
| 1073 | — | UNICREDIT SPA UNSPON | — | 1,468.0 | $66K | — | -94.0 | -6.0% | $44.71 | — |
| 1074 | — | AXIA ENERGIA SA | — | 6,109.0 | $64K | — | -57.0 | -0.9% | $10.55 | — |
| 1075 | OR | OR ROYALTIES INC. | Basic Materials | 2,020.0 | $64K | — | -78.0 | -3.7% | $31.63 | +14.1% |
| 1076 | ARX | ACCELERANT HOLDINGS | Financial Services | 5,411.0 | $63K | — | -746.0 | -12.1% | $11.72 | +67.1% |
| 1077 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,338.0 | $63K | — | -38.0 | -2.8% | $47.33 | -44.2% |
| 1078 | EBF | ENNIS INC | Industrials | 2,980.0 | $63K | — | -1K | -28.6% | $21.25 | +1.5% |
| 1079 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 3,400.0 | $63K | — | -250.0 | -6.8% | $18.55 | +10.2% |
| 1080 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 9,547.0 | $63K | — | -19K | -66.0% | $6.60 | -9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%